TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.56M
3
+$8.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Top Sells

1
+$14.3M
2
+$11.1M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.4%
2 Industrials 8.65%
3 Financials 8.21%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$22.3K ﹤0.01%
+12,186
1077
$22K ﹤0.01%
+20,392
1078
$21.6K ﹤0.01%
11,095
-2,164
1079
$21.4K ﹤0.01%
+18,610
1080
$21.3K ﹤0.01%
+12,554
1081
$21.3K ﹤0.01%
+1,463
1082
$21K ﹤0.01%
+18,627
1083
$20.9K ﹤0.01%
20,648
-2,001
1084
$20.8K ﹤0.01%
+1,128
1085
$20.7K ﹤0.01%
8,864
+8,643
1086
$20.5K ﹤0.01%
+15,790
1087
$20.5K ﹤0.01%
17,690
-16,452
1088
$20.4K ﹤0.01%
16,153
+4,853
1089
$20.2K ﹤0.01%
+58,032
1090
$20.1K ﹤0.01%
+25,443
1091
$19.8K ﹤0.01%
+12,458
1092
$19.6K ﹤0.01%
+1,636
1093
$19.6K ﹤0.01%
3,211
+1,305
1094
$19.5K ﹤0.01%
+22,997
1095
$19.5K ﹤0.01%
+10,352
1096
$19.3K ﹤0.01%
+13,229
1097
$19.2K ﹤0.01%
1,394
-19
1098
$19.2K ﹤0.01%
+11,902
1099
$18.8K ﹤0.01%
15,187
-3,153
1100
$18.8K ﹤0.01%
20,855
-6,699
42 43
44
45 46